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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 237 · FY2023 326 · FY2024 379 — 3-yr total 942
Operates in FMCG. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in dairy products, eggs, cooking oils and fats.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,913 | 9,023 | 12,236 | 16,345 | 20,930 | 24,708 | 27,714 | +26.0% | |
| Total COGS | 6,598 | 6,998 | 9,361 | 12,440 | 15,598 | 18,610 | 20,757 | +21.0% |
| Gross Profit | 315 | 2,024 | 2,876 | 3,905 | 5,331 | 6,098 | 6,958 | +67.5% |
| Gross Margin | 4.6% | 22.4% | 23.5% | 23.9% | 25.5% | 24.7% | 25.1% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 45 | 7 | -84.1% |
| 357 | 1,800 | 2,305 | 3,266 | 4,893 | 5,310 | 6,431 | +61.9% | |
| EBITDA | 42 | 224 | 571 | 639 | 439 | 832 | 533 | nmf |
| EBITDA Margin | 0.6% | 2.5% | 4.7% | 3.9% | 2.1% | 3.4% | 1.9% | |
| Total D&A | 15 | 37 | 127 | 182 | 223 | 189 | 216 | +55.5% |
| EBIT / Operating Income | 57 | 187 | 444 | 457 | 216 | 644 | 318 | nmf |
| Total Interest Expense | 1 | 4 | 6 | 8 | 4 | 0 | 0 | +36.8% |
| Total Other Income | 1,090 | 2 | 4 | 7 | 69 | 28 | 0 | nmf |
| Profit Before Tax | 1,032 | 180 | 442 | 457 | 142 | 616 | 318 | -17.8% |
| Total Income Tax | 1 | 5 | 22 | 51 | 42 | 58 | 67 | +89.7% |
| Net Profit / (Loss) | 43 | 176 | 421 | 406 | 328 | 558 | 251 | nmf |
| Net Margin | 0.6% | 2.0% | 3.4% | 2.5% | 1.6% | 2.3% | 0.9% | |
| Other Comprehensive Income | 0 | 372 | 0 | 0 | 162 | 0 | 0 | -24.2% |
| Total Comprehensive Income | 43 | 548 | 421 | 406 | 490 | 558 | 251 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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